Mutual Funds
Incorporated on
:
Nov 05 , 1992
Total assets under management (₹ Cr)
:
31,259.97(Sep 30 , 2023)
Type
:
Joint Venture Foreign
Address
:
Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Tel No.
:
022 69209600
Fax
:
E-mail
:
service@barodabnpparibasmf.in
Registrar
:
NA
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Balanced
835.34
31-Oct-2023
22.35
08-Dec-2023
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Balanced
835.34
31-Oct-2023
15.61
08-Dec-2023
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
Balanced
835.34
31-Oct-2023
24.90
08-Dec-2023
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
Balanced
835.34
31-Oct-2023
17.34
08-Dec-2023
Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Fund of Funds
65.14
31-Oct-2023
11.36
07-Dec-2023
Miten Vora
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)
Fund of Funds
65.14
31-Oct-2023
11.36
07-Dec-2023
Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (G)
Fund of Funds
65.14
31-Oct-2023
11.04
07-Dec-2023
Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
Fund of Funds
65.14
31-Oct-2023
11.04
07-Dec-2023
Miten Vora
Baroda BNP Paribas Arbitrage Fund - Dir (G)
Equity - Diversified
423.56
31-Oct-2023
15.05
08-Dec-2023
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
Equity - Diversified
423.56
31-Oct-2023
10.69
08-Dec-2023
Neeraj Saxena
Scheme Name
Category
Asset Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
Fund Manager
1
2
3